Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 9996.20 | -0.04% | - | 0.76% | 206/226 |
1 Month | 08-Sep-25 | 10094.70 | 0.95% | - | 0.79% | 105/225 |
3 Month | 08-Jul-25 | 9831.60 | -1.68% | - | 0.09% | 149/216 |
6 Month | 08-Apr-25 | 11544.20 | 15.44% | - | 15.82% | 77/212 |
YTD | 01-Jan-25 | 10069.40 | 0.69% | - | 3.14% | 118/200 |
1 Year | 08-Oct-24 | 9676.90 | -3.23% | -3.23% | 0.14% | 116/182 |
2 Year | 06-Oct-23 | 13871.80 | 38.72% | 17.70% | 19.96% | 86/140 |
3 Year | 07-Oct-22 | 19268.10 | 92.68% | 24.39% | 20.38% | 25/115 |
5 Year | 08-Oct-20 | 38031.30 | 280.31% | 30.61% | 23.32% | 18/90 |
10 Year | 08-Oct-15 | 39843.70 | 298.44% | 14.81% | 15.09% | 38/65 |
Since Inception | 02-Jan-13 | 64038.00 | 540.38% | 15.65% | 13.65% | 97/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12518.18 | 4.32 % | 8.09 % |
2 Year | 06-Oct-23 | 24000 | 26311.74 | 9.63 % | 9.1 % |
3 Year | 07-Oct-22 | 36000 | 46896.88 | 30.27 % | 17.93 % |
5 Year | 08-Oct-20 | 60000 | 102704.18 | 71.17 % | 21.63 % |
10 Year | 08-Oct-15 | 120000 | 309943.56 | 158.29 % | 18.04 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 737.2 | 6.58% | 0.73% | 6.65% (Sep 2024) | 5.75% (Dec 2024) | 2.05 L | 19.50 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 669 | 5.97% | 0.08% | 6.48% (Feb 2025) | 5.36% (Dec 2024) | 3.54 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 444 | 3.96% | 0.01% | 4.31% (Apr 2025) | 1.36% (Dec 2024) | 3.27 L | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 422.1 | 3.77% | 0.21% | 4.22% (Apr 2025) | 2.62% (Sep 2024) | 33.39 k | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 403 | 3.60% | 0.02% | 6.52% (Sep 2024) | 3.52% (Jun 2025) | 12.30 L | 0.00 |
InterGlobe Aviation Ltd. | Airline | 329.1 | 2.94% | -0.06% | 2.99% (Jul 2025) | 1.22% (Sep 2024) | 58.29 k | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 324.1 | 2.89% | 0.18% | 2.91% (Jun 2025) | 1.46% (Oct 2024) | 46.65 k | -0.17 k |
Tega Industries Ltd. | Industrial products | 279.7 | 2.50% | -0.01% | 2.87% (Oct 2024) | 2% (Feb 2025) | 1.51 L | 0.00 |
Thermax Ltd. | Heavy electrical equipment | 268.2 | 2.39% | 1.12% | 2.39% (Aug 2025) | 0% (Sep 2024) | 83.60 k | 46.36 k |
# Jindal Steel Ltd. | Iron & steel products | 237.4 | 2.12% | 0.00% | 2.12% (Aug 2025) | 1.47% (Nov 2024) | 2.51 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.95% |
Margin | Margin | 0.49% |
Cash and Bank | Cash and Bank | 0.00% |
Net Receivables | Net Receivables | -0.63% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC